Dividend Calendar 31 May 2004

On 31 May 2004 56 securities pay a dividend.

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All 56 dividends with pay date on 31 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Fresenius SE & Co KGaA	31/05/2004	31/05/2004	0.00%	€0.14
Costco Wholesale Corp	06/05/2004	31/05/2004	0.47%	$0.10
Brookfield Corp	28/04/2004	31/05/2004	0.53%	CA$0.04
Brookfield Renewable Partners LP	28/04/2004	31/05/2004	6.27%	$0.10
Thales	31/05/2004	31/05/2004	2.40%	€1.13
Global Payments Inc	13/05/2004	31/05/2004	0.90%	$0.01
Boston Pizza Royalties Income Fund	19/05/2004	31/05/2004	8.00%	CA$0.09
Bombardier Inc Registered Shs -B- Subord Vtg	12/05/2004	31/05/2004	0.00%	CA$0.57
Haverty Furniture Companies Inc	12/05/2004	31/05/2004	5.94%	$0.06
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	19/05/2004	31/05/2004	6.32%	CA$0.11
Dream International Ltd	13/05/2004	31/05/2004	11.07%	HK$0.06
TCL Electronics Holdings Ltd	10/05/2004	31/05/2004	2.79%	HK$0.81
Range Resources Corp	12/05/2004	31/05/2004	0.85%	$0.01
Chemtrade Logistics Income Fund	28/04/2004	31/05/2004	5.72%	CA$0.11
A&W Revenue Royalties Income Fund	12/05/2004	31/05/2004	5.20%	CA$0.09
Tingyi (Cayman Islands) Holding Corp	10/05/2004	31/05/2004	2.66%	$0.01
The Keg Royalties Income Fund	19/05/2004	31/05/2004	7.61%	CA$0.09
Bonterra Energy Corp	13/05/2004	31/05/2004	0.00%	CA$0.14
Grupo Aeroportuario del Sureste SAB de CV Class B	27/05/2004	31/05/2004	2.07%	MX$0.56
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	27/05/2004	31/05/2004	2.48%	MX$0.15
PT Hanjaya Mandala Sampoerna Tbk	19/05/2004	31/05/2004	11.27%	IDR 4.52
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	12/05/2004	31/05/2004	0.00%	CA$0.56
Fangda Special Steel Technology Co Ltd Class A	25/05/2004	31/05/2004	2.64%	CN¥0.01
Adentra Inc	18/05/2004	31/05/2004	1.48%	CA$0.11
Campine NV	31/05/2004	31/05/2004	2.26%	€0.80
Fidelity Government Money Market Fund	28/05/2004	31/05/2004	6.91%	$0.00
Haverty Furniture Companies Inc Class A	12/05/2004	31/05/2004	5.38%	$0.06
Invesco Dorsey Wright Technology Momentum ETF	12/05/2004	31/05/2004	0.00%	$0.05
Symphony Holdings Ltd	04/05/2004	31/05/2004	0.63%	HK$0.11
Beijing Shougang Co Ltd Class A	31/05/2004	31/05/2004	1.04%	CN¥0.30
Chin Well Holdings Bhd	17/05/2004	31/05/2004	1.80%	MYR 0.03
China Meheco Group Co Ltd Class A	25/05/2004	31/05/2004	2.14%	CN¥0.02
China Reform Health Management And Services Group Co Ltd Class A	31/05/2004	31/05/2004	0.00%	CN¥0.04
Eagers Automotive Ltd	14/05/2004	31/05/2004	6.02%	A$0.04
Graphite Design Inc	24/02/2004	31/05/2004	3.65%	JP¥5
HIDAY HIDAKA Corp	24/02/2004	31/05/2004	1.31%	JP¥6
Ichishin Holdings Co Ltd	24/02/2004	31/05/2004	4.12%	JP¥10
JCET Group Co Ltd Class A	24/05/2004	31/05/2004	0.27%	CN¥0.01
Jiangsu Yangnong Chemical Co Ltd Class A	25/05/2004	31/05/2004	1.63%	CN¥0.05
Kabuki-Za Co Ltd	24/02/2004	31/05/2004	0.22%	JP¥5
Karula Co Ltd	24/02/2004	31/05/2004	2.02%	JP¥8
Midas Holdings Ltd	17/05/2004	31/05/2004	0.00%	SGD 0.02
Moresco Corp	24/02/2004	31/05/2004	3.66%	JP¥75
National Security Group Inc	29/04/2004	31/05/2004	0.00%	$0.21
Ningxia Buliding Materials Group Co Ltd Class A	24/05/2004	31/05/2004	1.90%	CN¥0.04
Oldfields Holdings Ltd	23/04/2004	31/05/2004	0.00%	A$0.02
Pickles Corp	24/02/2004	31/05/2004	0.00%	JP¥5
Poplar Co Ltd	24/02/2004	31/05/2004	0.00%	JP¥12
Reliv' International Inc	13/05/2004	31/05/2004	0.00%	$0.03
Renco Holdings Group Ltd	18/05/2004	31/05/2004	0.00%	HK$0.01
Sino-platinum Metals Co Ltd Class A	26/05/2004	31/05/2004	1.40%	CN¥0.01
Sports Toto Bhd	19/05/2004	31/05/2004	5.10%	MYR 0.17
Tande Co Ltd	25/05/2004	31/05/2004	5.17%	CN¥0.03
Towa Food Service Co Ltd	24/02/2004	31/05/2004	0.99%	JP¥2
Zhejiang Hengtong Holding Co Ltd Class A	25/05/2004	31/05/2004	0.00%	CN¥0.03
Zhejiang Hisun Pharmaceutical Co Ltd Class A	25/05/2004	31/05/2004	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount